តម្លៃសង្គហធន Macquarie Systematic Emerging Markets Equity Fund Class A (IPOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមIPOAX • សង្គហធន

Macquarie Systematic Emerging Markets Equity Fund Class A

18.59$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Macquarie Asset Strategy Fund Class A

21.53$

WASAX0.37%

Macquarie High Income Fund Class A

5.77$

WHIAX0.00%

Macquarie International Core Equity Fund Class A

22.34$

IVIAX0.63%

Macquarie Science and Technology Fund Class A

47.24$

WSTAX0.21%

Macquarie Large Cap Growth Fund Class A

33.51$

WLGAX0.30%

Macquarie Mid Cap Growth Fund Class A

22.56$

WMGAX0.044%

Macquarie Balanced Fund Class A

22.93$

IBNAX0.22%

Macquarie Natural Resources Fund Class A

14.73$

IGNAX0.75%

Macquarie Small Cap Growth Fund Class A

11.49$

WSGAX0.35%

Macquarie Core Equity Fund Class A

16.15$

WCEAX0.19%

សង្គហធន

បិទពីមុន

18.48$

ផលចំណេញ YTD

1.57%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

134.61 លាន USD

លទ្ធផល

3.30%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

25 តុលា 1993

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